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Question 2(25 marks) The following is a summary of Sarah Trading's Cash Book...

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Accounting

Question 2(25 marks)
The following is a summary of Sarah Trading's Cash Book for the month of October 2023.
\table[[Dr.,,,,,Cheque No,Cr.],[2023,,$,2023,,$,],[Oct.1,Balance,2,900,Oct. 4,Sofia,141,2,500],[,,,18,Amanda.,142,4,300],[14,Alena,970,21,\table[[Repairs],[expenses]],143,1,240],[,,,,,,],[22,Esther,2,200,30,Sophie,145,6,200],[31,Charlotte,700,,,,],[,Logistics,,,,,]]
Credit balance $7,470
The Bank Statement received for October 2023 showed the following:
\table[[2023,,Payments,Receipts,Balance],[,$,$,$],[Oct.1,Balance,,,3,290],[2,Prior month reconciliation items,390,,2,900],[6,Cheque -141,2,500,,400],[11,Direct debit - Tax,2,532,,-2,132
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